Keeley Asset Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,695
| Closed | -$1.47M | – | 325 |
|
|
2015
Q4 | $1.47M | Sell |
72,695
-171,230
| -70% | -$3.47M | 0.05% | 190 |
|
|
2015
Q3 | $5.91M | Buy |
243,925
+62,770
| +35% | +$1.52M | 0.17% | 115 |
|
|
2015
Q2 | $5.22M | Buy |
181,155
+25,675
| +17% | +$740K | 0.12% | 133 |
|
|
2015
Q1 | $4.44M | Sell |
155,480
-1,780
| -1% | -$50.8K | 0.09% | 140 |
|
|
2014
Q4 | $4.47M | Sell |
157,260
-140
| -0.1% | -$3.98K | 0.09% | 147 |
|
|
2014
Q3 | $5.71M | Sell |
157,400
-3,910
| -2% | -$142K | 0.12% | 148 |
|
|
2014
Q2 | $5.58M | Sell |
161,310
-4,320
| -3% | -$149K | 0.1% | 158 |
|
|
2014
Q1 | $6.11M | Buy |
165,630
+6,280
| +4% | +$232K | 0.11% | 159 |
|
|
2013
Q4 | $5.03M | Buy |
159,350
+440
| +0.3% | +$13.9K | 0.09% | 164 |
|
|
2013
Q3 | $4.37M | Buy |
158,910
+1,640
| +1% | +$45.1K | 0.08% | 166 |
|
|
2013
Q2 | $4.16M | Buy |
+157,270
| New | +$4.16M | 0.08% | 173 |
|